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|Charity Name|**Ladybridge Sports and Leisure Limited**|
|---|---|
|Charity registration number|1087770|
|Company registration number|03670835|
|Registered Office.|28 Beaumont Drive|
||Ladybridge|
||Bolton BL3 4RZ|
|**Management Committee**||
|Mr S J Hill|Trustee & Finance|
|Mr A Waring|Trustee|
|Mrs G Hill|Trustee|
|Mrs A Hardman|Trustee and Welfare Officer|
|Mr AS Hill|Secretary|



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||**Notes**|**2020**|**2019**|
|---|---|---|---|
|**Incoming Resources.**||||
|**Charitable Activities**||||
|**Subscriptions and fundraising**||**126357**|**145476**|
|**Grants & Sponsorship**||**38197**|**2748**|
|**Voluntary Income −Donations**||**0**|**2827**|
|**Investment Income −Bank Interest**||**0**|**0**|
|**Total incoming resources**|**7**|**164554**|**151051**|
|**Resources Expended −**||||
|**Charitable Activities**||||
|**League,Pitch Fees,Festivals and Trips**||**3674**|**7398**|
|**Hire of Coaching Venues**||**0**|**0**|
|**Sports Kits & consumable equipment**||**13985**|**8645**|
|**Annual Presentation Trophies**||**0**|**2360**|
|**Sportsfields,facilities maintenance &operational costs**||**26066**|**25998**|
|**Insurances**||**2827**|**2592**|
|**Utilities**||**2256**|**3478**|
|**Administration**||**4167**|**3385**|
|**Depreciation**||**31668**|**53267**|
|**Football Association Training Courses**||**980**|**1775**|
|**Total resources expended**|**7**|**85623**|**108898**|
|**Net movement In funds**|**7**|**78931**|**42153**|
|**Reconciliation of funds**||||
|**Funds brought forward**|**7**|**456584**|**414431**|
|**Funds carried forward**|**7**|**535515**|**456584**|








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|**3. Analysis of Creditors**|**2020**|**2019**|
|---|---|---|
|Utilities|242|633|
|Kit and equipment etc|0|574|
|**4.Financial instruments**|**2020**|**2019**|
|Carrying amount of financial liabilities|||
|Measured at amortised cost|242|1207|





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|**5. Fixed **|**Assets**||||||
|---|---|---|---|---|---|---|
||||**Leasehold**|**Fixtures **|**and**||
||||**Property**|**Fittings**|**Total**||
||||**£**|**£**|**£**||
|**Cost**|||||||
|As at 1 December 2019|||76132|319857|395989||
|Additions|||0|0|0||
|Cost at 30 November 2020|||76132|319857|395989||
|**Depreciation**|||||||
|As at 1 December 2019|||39717|196097|235814||
|Charge for the year|||1014|30654|31668||
|As at 30|November 2020||40731|226751|267482||
|**Net Book Value**|||||||
|**30th**|**November**|**2020**|**35401**|**93106**|**128507**||
|30th|November|2019|**36415**|123760|160175||
||||**General**||**Designated**||
|**6.Analysis of net assets**|||**Fund**||**Fund**|**Total**|
||||**£**||**£**|**£**|
||Tangible fixed Assets||0||128507|128507|
||Cash at bank and in hand||53955||353295|407250|
||Creditors||0||−242|−242|
|**30th**|**November**|**2020**|**53955**||**481560**|**535515**|



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|**icted Funds : Movements in **|**the year**|||||
|---|---|---|---|---|---|
||**Nov−19**|**Income**|**Expenditure**|**Transfers**|**Nov−20**|
||**£**|**£**|**£**|**£**|**£**|
|Designated Funds|406529|164554|−85623|−3900|481560|
|General Funds|50055|0|0|3900|53955|
||**456584**|**164554**|**−85623**|**0**|**535515**|



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